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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
AUM
$86B
AUM Growth
+$26.8B
Cap. Flow
+$22.2B
Cap. Flow %
25.77%
Top 10 Hldgs %
17.7%
Holding
4,701
New
616
Increased
3,278
Reduced
633
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33B
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.13B
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$979M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$761M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$761M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$56.2M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$48.7M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$42.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$40.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 4.22%
3 Consumer Discretionary 3.2%
4 Industrials 2.8%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
3126
The GEO Group
GEO
$4.06B
$676K ﹤0.01%
32,997
+19,630
+147% +$448K
ALV icon
3127
Autoliv
ALV
$8.91B
$675K ﹤0.01%
5,468
-29
-0.5% -$3.47K
ACP
3128
abrdn Income Credit Strategies Fund
ACP
$645M
$674K ﹤0.01%
116,240
+3,302
+3% +$19.6K
MANH icon
3129
Manhattan Associates
MANH
$11.6B
$673K ﹤0.01%
3,285
+1,676
+104% +$354K
GCC icon
3130
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$673K ﹤0.01%
31,467
+9,129
+41% +$187K
AMD icon
3131
CALL
Advanced Micro Devices
AMD
$808B
$673K ﹤0.01%
15,100
-100
-0.7% -$16.1K
ETSY icon
3132
Etsy
ETSY
$7.37B
$673K ﹤0.01%
10,132
+3,788
+60% +$226K
UTHY icon
3133
US Treasury 30 Year Bond ETF
UTHY
$182M
$673K ﹤0.01%
15,945
+2,090
+15% +$86.4K
RLY icon
3134
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$672K ﹤0.01%
21,775
+1,845
+9% +$55.3K
PFLT icon
3135
PennantPark Floating Rate Capital
PFLT
$740M
$672K ﹤0.01%
75,564
+11,860
+19% +$121K
XPEV icon
3136
XPeng
XPEV
$11.2B
$671K ﹤0.01%
28,645
-12,612
-31% -$253K
GBAB
3137
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$671K ﹤0.01%
43,037
-1,278
-3% -$19.5K
HPI
3138
John Hancock Preferred Income Fund
HPI
$433M
$669K ﹤0.01%
38,559
+13,301
+53% +$217K
WIW
3139
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$668K ﹤0.01%
75,174
+17,560
+30% +$155K
ROCK icon
3140
Gibraltar Industries
ROCK
$1.44B
$668K ﹤0.01%
10,634
+4,719
+80% +$295K
NMM icon
3141
Navios Maritime Partners
NMM
$2.32B
$667K ﹤0.01%
14,814
+140
+1% +$6.2K
SDG icon
3142
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$667K ﹤0.01%
8,016
-53
-0.7% -$4.25K
PEXL icon
3143
Pacer US Export Leaders ETF
PEXL
$54.4M
$667K ﹤0.01%
11,629
+3,115
+37% +$171K
GEF icon
3144
Greif
GEF
$4.97B
$664K ﹤0.01%
11,117
+1,915
+21% +$124K
FINS
3145
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$664K ﹤0.01%
50,628
+13,845
+38% +$182K
YETI icon
3146
Yeti Holdings
YETI
$3.4B
$662K ﹤0.01%
19,964
-5,946
-23% -$208K
XVV icon
3147
iShares ESG Screened S&P 500 ETF
XVV
$683M
$661K ﹤0.01%
12,832
+349
+3% +$17.3K
NWE icon
3148
NorthWestern Energy
NWE
$4.4B
$660K ﹤0.01%
11,254
+715
+7% +$39.5K
OSCR icon
3149
Oscar Health
OSCR
$10.1B
$659K ﹤0.01%
34,820
-6,300
-15% -$104K
MAXJ
3150
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$659K ﹤0.01%
23,484
+12,374
+111% +$344K
124 125
126
127 128

Similar funds

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SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cetera Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Cetera Investment Advisers held 4,701 positions worth $86B, up 45% from $59.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers deployed $22.2B of net new capital in Q3 2025, opening 616 new positions and adding to 3,278 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 3,480,767 shares worth $88.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $56.2M trimmed.

  • Cetera Investment Advisers's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 3,480,767 shares worth $88.1M.
  • Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.33B increase.
  • Cetera Investment Advisers's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $56.2M.
  • Cetera Investment Advisers fully exited Ansys in Q3 2025, selling an estimated $4.6M.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $86B portfolio in Q3 2025.
  • Cetera Investment Advisers opened 616 new positions and closed 135 in Q3 2025.
  • Cetera Investment Advisers's portfolio value rose 45% quarter-over-quarter to $86B.

Based on Cetera Investment Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.